A sub-investment grade credit rating is forcing the utility to post more collateral for its energy procurement contracts, which, along with increased wildfire claims payments, contributed to a 12% YoY decrease in operating cash flow. This creates a direct liquidity strain and highlights a financial pain point.
Filing excerpt
Net cash provided by operating activities decreased by $367 million, or 12%, during the three months ended March 31, 2026 as compared to the same period in 2025. This decrease was primarily due to: ... an increase in margin-related collateral postings by the Utility... and an increase in wildfire-related claims payments, net of recoveries.
What this signalsFilings often name leadership changes, deals and spending plans.
sec-10qcashFlowConcernGet every 10-Q signal for PG&E and the companies you sell to, in the tools you already use.
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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.
Company
linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the APISignal
signal_nameValue in the APIassociationValue in the APIGET /v1/signals/fd80b307-c0c9-4f2b-ad8e-fa38fa795680 returns this record as JSON. POST /v1/companies/enrich returns every signal for pge.com.
{
"signal_id": "fd80b307-c0c9-4f2b-ad8e-fa38fa795680",
"signal_type": "sec-10q",
"signal_subtype": "cashFlowConcern",
"detected_at": "2026-04-28T10:05:23.356+00:00",
"company": {
"name": "PG&E",
"domain": "pge.com"
},
"data": {
"detail": "A sub-investment grade credit rating is forcing the utility to post more collateral for its energy procurement contracts, which, along with increased wildfire claims payments, contributed to a 12% YoY decrease in operating cash flow. This creates a direct liquidity strain and highlights a financial pain point.",
"metrics": {
"pct": 0.12,
"timeframe": "current_quarter",
"pct_context": "YoY decrease in net cash provided by operating activities",
"dollar_context": "YoY decrease in net cash provided by operating activities",
"dollar_millions": 367
},
"summary": "Operating cash flow fell $367M (12%) due to increased collateral postings and claims payments.",
"excerpts": "Net cash provided by operating activities decreased by $367 million, or 12%, during the three months ended March 31, 2026 as compared to the same period in 2025. This decrease was primarily due to: ... an increase in margin-related collateral postings by the Utility... and an increase in wildfire-related claims payments, net of recoveries.",
"relevance": 0.8,
"sentiment": "negative",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/75488/000100498026000033/pcg-20260331.htm",
"filing_date": "2026-04-22",
"filing_year": 2026,
"fiscal_year": 0,
"fiscal_year_end": "03/31",
"sales_relevance": "Treasury/cash management needs",
"signal_category": "financial"
}
}
curl https://signals.autobound.ai/v1/signals/fd80b307-c0c9-4f2b-ad8e-fa38fa795680 \
-H "X-API-KEY: $AUTOBOUND_API_KEY"curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"pge.com","limit":20}'Long text fields are shortened on this page.
Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.